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世联行

(002285)

  

流通市值:46.23亿  总市值:46.63亿
流通股本:19.76亿   总股本:19.93亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金1,169,989,267.72545,833,242.882,790,973,915.732,041,842,403.53
  收到的税费返还--437,936.74437,936.74
  收到其他与经营活动有关的现金120,064,129.5659,085,268.84393,478,586.04281,358,450.67
  经营活动现金流入小计1,290,053,397.28604,918,511.723,184,890,438.512,323,638,790.94
  购买商品、接受劳务支付的现金26,136,099.7414,320,531.5956,781,425.2240,337,242.64
  支付给职工以及为职工支付的现金497,470,380.03295,560,058.311,067,161,773.37852,758,269
  支付的各项税费63,173,735.3427,182,604.44121,014,412.5794,449,220.54
  支付其他与经营活动有关的现金762,275,953.64378,292,457.971,873,697,656.311,435,614,371.86
  经营活动现金流出小计1,349,056,168.75715,355,652.313,118,655,267.472,423,159,104.04
  经营活动产生的现金流量净额-59,002,771.47-110,437,140.5966,235,171.04-99,520,313.1
二、投资活动产生的现金流量:
  收回投资收到的现金33,800,0003,800,0001,326,0001,326,000
  取得投资收益收到的现金1,090,330.27655,270.49792,260.41792,260.41
  处置固定资产、无形资产和其他长期资产收回的现金净额26,042,583.7821,382,810.7416,575,174.66,744,349.15
  处置子公司及其他营业单位收到的现金净额--1-
  收到的其他与投资活动有关的现金33,195,00033,195,000-170,231,083.32
  投资活动现金流入小计94,127,914.0559,033,081.2318,693,436.01179,093,692.88
  购建固定资产、无形资产和其他长期资产支付的现金3,230,683.521,817,447.414,479,564.682,083,493.89
  投资支付的现金190,000---
  支付其他与投资活动有关的现金110,358,314.24-299,110,830.04442,868,479.4
  投资活动现金流出小计113,778,997.761,817,447.41303,590,394.72444,951,973.29
  投资活动产生的现金流量净额-19,651,083.7157,215,633.82-284,896,958.71-265,858,280.41
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,062,900735,00049,00049,000
  其中:子公司吸收少数股东投资收到的现金2,062,900735,00049,00049,000
  取得借款收到的现金--21,500,00021,000,000
  收到其他与筹资活动有关的现金--406,936.32406,936.32
  筹资活动现金流入小计2,062,900735,00021,955,936.3221,455,936.32
  偿还债务支付的现金21,000,000-150,800,000150,300,000
  分配股利、利润或偿付利息支付的现金7,010,221.432,140,527.9233,760,567.3327,491,458.35
  其中:子公司支付给少数股东的股利、利润6,775,326.992,010,027.9232,549,996.7926,412,837.81
  支付其他与筹资活动有关的现金6,617,694.514,239,562.0739,135,901.443,728,719.31
  筹资活动现金流出小计34,627,915.946,380,089.99223,696,468.73221,520,177.66
  筹资活动产生的现金流量净额-32,565,015.94-5,645,089.99-201,740,532.41-200,064,241.34
四、汇率变动对现金及现金等价物的影响-64,927.29-2,159.2313,668.79-3,222.14
五、现金及现金等价物净增加额-111,283,798.41-58,868,755.99-420,388,651.29-565,446,056.99
  加:期初现金及现金等价物余额1,160,124,045.021,160,124,045.021,580,512,696.311,580,512,696.31
  期末现金及现金等价物余额1,048,840,246.611,101,255,289.031,160,124,045.021,015,066,639.32
补充资料:
  净利润-7,048,162.23--209,754,277.7-
  资产减值准备-419,484.49-61,758,679.19-
  固定资产和投资性房地产折旧14,205,520.82-28,566,947.21-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧14,205,520.82-28,566,947.21-
  无形资产摊销90,935.93-369,036.04-
  长期待摊费用摊销4,329,166.66-14,822,929.71-
  处置固定资产、无形资产和其他长期资产的损失-823,355.97--39,141,519.24-
  固定资产报废损失545,320.78-712,862.5-
  公允价值变动损失--33,901,158.98-
  财务费用-6,156,127.49-16,561,603.21-
  投资损失-11,828,371.85-9,203,273.24-
  递延所得税16,033,396.94-211,520,742.67-
  其中:递延所得税资产减少16,634,844.2-233,676,491.56-
    递延所得税负债增加-601,447.26--22,155,748.89-
  存货的减少5,949,458.13--2,951,377.39-
  经营性应收项目的减少98,384,794.96-380,666,870.35-
  经营性应付项目的增加-186,624,995.68--579,609,807.19-
  现金的期末余额1,048,840,246.61-1,160,124,045.02-
  减:现金的期初余额1,160,124,045.02-1,580,512,696.31-
  现金及现金等价物的净增加额-111,283,798.41--420,388,651.29-
公告日期2025-08-272025-04-282025-04-252024-10-29
审计意见(境内)标准无保留意见
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